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Monitor daily share price movements across a range of markets from a single list.

All prices are shown in local currency terms: ISEQ in Euro, LSE in Sterling, and US markets in US Dollars.

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Fund prices

Prices for funds offered by Davy

Important information

Fund Prices

UK Tax Reporting

Fund Prices

The fund prices displayed are based on the closing values from the previous trading day.

Please note that as of 21st May 2025, the Davy SRI Funds were renamed the Davy Social Focus Funds. We are working with third parties to update all collateral and references. 

Davy Moderate Growth Fund

SERIES PRICE DATE
Davy Moderate Growth Fund Class A Accumulating Shares €200.235 21 November 2025
Davy Moderate Growth Fund Class B Accumulating Shares €188.859 21 November 2025
Davy Moderate Growth Fund Class D Accumulating Shares €1.566 21 November 2025

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €150.374 21 November 2025
Davy Cautious Growth Fund Class B Accumulating Shares €141.818 21 November 2025
Davy Cautious Growth Fund Class D Accumulating Shares €1.297 21 November 2025
Davy Cautious Growth Fund Class E Accumulating Shares €119.184 21 November 2025

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €250.064 21 November 2025
Davy Long Term Growth Fund Class B Accumulating Shares €235.84 21 November 2025
Davy Long Term Growth Fund Class D Accumulating Shares €1.802 21 November 2025
Davy Long Term Growth Fund Class E Accumulating Shares €156.344 21 November 2025

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €684.617 21 November 2025
Davy Strategic Global Equity Fund Class A Distributing Shares €646.076 21 November 2025
Davy Strategic Global Equity Fund Class B Accumulating Shares €619.596 21 November 2025

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £204.357 21 November 2025
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £188.42 21 November 2025
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £168.758 21 November 2025

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £142.297 21 November 2025
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £126.648 21 November 2025
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £126.645 21 November 2025

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £176.092 21 November 2025
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £160.02 21 November 2025
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £147.527 21 November 2025

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £134.627 21 November 2025
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £122.161 21 November 2025

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €223.506 20 November 2025

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €225.077 21 November 2025
Global Equity Foundation Fund Class E Accumulating Shares €167.193 21 November 2025

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €91.174 20 November 2025

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €103.866 20 November 2025

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €105.786 20 November 2025

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €108.412 20 November 2025

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €110.003 20 November 2025

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €124.463 21 November 2025
Davy Global Fundamentals Fund B Accumulating Shares €124.995 21 November 2025
Davy Global Fundamentals Fund C Accumulating Shares €125.394 21 November 2025
Davy Global Fundamentals Fund D Accumulating Shares €125.529 21 November 2025
Davy Global Fundamentals Fund E Accumulating Shares €120.337 21 November 2025
Davy Global Fundamentals Fund F Accumulating Shares €126.332 21 November 2025
Davy Global Fundamentals Fund G Accumulating Shares €126.871 21 November 2025
Davy Global Fundamentals Fund H Accumulating Shares €120.178 21 November 2025